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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 333.00 | | 8 333.00 | 8 333.00 |
AR Technical installations, industrial equipment and tools | 4 167.00 | 120.00 | 4 046.00 | 4 167.00 |
AT Other tangible assets | 297 927.00 | 129 892.00 | 168 035.00 | 297 927.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
BJ TOTAL (I) | 317 362.00 | 130 012.00 | 187 350.00 | 317 362.00 |
BT Goods | 632 895.00 | | 632 895.00 | 632 895.00 |
BX Customers and related accounts | 12 385.00 | | 12 385.00 | 12 385.00 |
BZ Other receivables | 32 967.00 | | 32 967.00 | 32 967.00 |
CF Cash and cash equivalents | 51 183.00 | | 51 183.00 | 51 183.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 730 820.00 | | 730 820.00 | 730 820.00 |
CO Grand total (0 to V) | 1 048 182.00 | 130 012.00 | 918 170.00 | 1 048 182.00 |
CP Shares due in less than one year | 6 936.00 | | | 6 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | 124 677.00 | 86 842.00 | | 124 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 085.00 | 37 835.00 | | 107 085.00 |
DL TOTAL (I) | 351 761.00 | 244 677.00 | | 351 761.00 |
DU Loans and Debts from Credit Institutions (3) | 189 820.00 | 129 381.00 | | 189 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 475.00 | 286 982.00 | | 209 475.00 |
DX Trade payables and related accounts | 71 244.00 | 93 787.00 | | 71 244.00 |
DY Tax and social security liabilities | 87 470.00 | 107 501.00 | | 87 470.00 |
EA Other liabilities | 8 400.00 | 47 966.00 | | 8 400.00 |
EC TOTAL (IV) | 566 409.00 | 665 617.00 | | 566 409.00 |
EE Grand total (I to V) | 918 170.00 | 910 294.00 | | 918 170.00 |
EG Accrued income and payables due within one year | 549 988.00 | 604 474.00 | | 549 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 846.00 | 27 098.00 | | 72 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 762 079.00 | | 4 762 079.00 | 4 762 079.00 |
FG Production sold - services | 141 100.00 | | 141 100.00 | 141 100.00 |
FJ Net sales | 4 903 179.00 | | 4 903 179.00 | 4 903 179.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 2 311.00 | |
FR Total operating income (I) | | | 4 940 490.00 | |
FS Purchases of goods (including customs duties) | | | 4 040 240.00 | |
FT Inventory change (goods) | | | 45 080.00 | |
FW Other purchases and external expenses | | | 458 574.00 | |
FX Taxes, duties, and similar payments | | | 15 394.00 | |
FY Salaries and Wages | | | 135 854.00 | |
FZ Social Security Contributions | | | 69 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 413.00 | |
GE Other Expenses | | | 2 366.00 | |
GF Total Operating Expenses (II) | | | 4 788 638.00 | |
GG - OPERATING RESULT (I - II) | | | 151 852.00 | |
GR Interest and similar expenses | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 000.00 | 6 979.00 | | 25 000.00 |
A2 TOTAL ASSETS | 46 593.00 | 34 537.00 | | 46 593.00 |
HE Exceptional expenses on management operations | 5 037.00 | 19 800.00 | | 5 037.00 |
HH Total exceptional expenses (VIII) | 5 037.00 | 19 800.00 | | 5 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 037.00 | -19 800.00 | | -5 037.00 |
HK Income tax | 35 822.00 | 8 387.00 | | 35 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 940 490.00 | 4 323 181.00 | | 4 940 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 833 405.00 | 4 285 346.00 | | 4 833 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 085.00 | 37 835.00 | | 107 085.00 |
HP References: Equipment leasing | 14 288.00 | 14 857.00 | | 14 288.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 230 056.00 | | 150 216.00 | 230 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 936.00 | |
I4 DECREASES Grand Total | | 62 910.00 | 317 362.00 | |
IO DECREASES Total including other intangible assets | | | 8 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 910.00 | 302 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 333.00 | | | 8 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 787.00 | | 150 216.00 | 214 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 936.00 | | | 6 936.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 599.00 | 21 413.00 | | 108 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 599.00 | 21 413.00 | | 108 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 244.00 | 71 244.00 | | 71 244.00 |
8C Staff and Related Accounts | 15 709.00 | 15 709.00 | | 15 709.00 |
8D Social Security and Other Social Organizations | 15 097.00 | 15 097.00 | | 15 097.00 |
8E Income Taxes | 15 542.00 | 15 542.00 | | 15 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 6 936.00 | 6 936.00 | | 6 936.00 |
UX Other trade receivables | 12 385.00 | 12 385.00 | | 12 385.00 |
VB VAT | 24 313.00 | 24 313.00 | | 24 313.00 |
VG Loans with a maturity of up to one year at origin | 72 846.00 | 72 846.00 | | 72 846.00 |
VH Loans with a maturity of more than one year at origin | 116 973.00 | 100 552.00 | 16 421.00 | 116 973.00 |
VI Group and Associates | 209 475.00 | 209 475.00 | | 209 475.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 42 309.00 | | | 42 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 330.00 | 8 330.00 | | 8 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 654.00 | 8 654.00 | | 8 654.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 677.00 | 53 677.00 | | 53 677.00 |
VW VAT | 32 792.00 | 32 792.00 | | 32 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 409.00 | 549 988.00 | 16 421.00 | 566 409.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 320.00 | 4 342.00 | | 9 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 406.00 | 17 990.00 | | 18 406.00 |
ST Other accounts | 83 357.00 | 105 337.00 | | 83 357.00 |
XQ Rental, rental and co-ownership charges | 39 765.00 | 43 363.00 | | 39 765.00 |
YT Subcontracting | 317 046.00 | 288 239.00 | | 317 046.00 |
YW Business tax | 6 074.00 | 3 199.00 | | 6 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 394.00 | 7 541.00 | | 15 394.00 |
YY Amount of VAT collected | 195 462.00 | 124 208.00 | | 195 462.00 |
YZ Total deductible VAT on goods and services | 119 646.00 | 53 317.00 | | 119 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 574.00 | 454 929.00 | | 458 574.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
